MSD DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 29883718
Havneholmen 25, 1561 København V
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.75 | 761.51 | 706.52 | 509.33 | 337.94 |
| Other operating income | 4.21 | 7.48 | |||
| Purchases during the financial year | - 319.37 | - 176.22 | |||
| External services | -50.53 | -45.56 | |||
| Gross profit | 0.75 | 761.51 | 706.52 | 143.65 | 123.64 |
| Employee benefit expenses | - 117.05 | - 100.10 | |||
| Total depreciation | -2.08 | -2.99 | |||
| EBIT | 24.82 | 35.04 | 31.22 | 24.52 | 20.55 |
| Other financial income | 0.56 | 0.22 | |||
| Other financial expenses | -2.74 | -1.68 | |||
| Pre-tax profit | 16.53 | 26.20 | 26.67 | 22.34 | 19.08 |
| Income taxes | -5.07 | -4.14 | |||
| Net earnings | 16.53 | 26.20 | 26.67 | 17.27 | 14.95 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.18 | 2.08 | |||
| Machinery and equipment | 1.84 | 2.18 | |||
| Advance payments and construction in progress | 1.03 | 0.16 | |||
| Tangible assets total | 7.06 | 4.42 | |||
| Investments total | 386.56 | 325.33 | 327.47 | ||
| Non-current other receivables | 3.05 | 3.32 | |||
| Long term receivables total | 3.05 | 3.32 | |||
| Inventories total | |||||
| Current trade debtors | 175.41 | 97.69 | |||
| Current amounts owed by group member comp. | 24.87 | 52.90 | |||
| Prepayments and accrued income | 0.27 | 1.61 | |||
| Current other receivables | 0.02 | 0.02 | |||
| Current deferred tax assets | 1.52 | 2.80 | |||
| Short term receivables total | 202.09 | 155.03 | |||
| Cash and bank deposits | 1.35 | 0.14 | |||
| Cash and cash equivalents | 1.35 | 0.14 | |||
| Balance sheet total (assets) | 386.56 | 325.33 | 327.47 | 213.55 | 162.90 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 73.21 | 99.41 | 46.08 | 1.60 | 1.60 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | -16.53 | -26.20 | -26.67 | 44.48 | 1.75 |
| Profit of the financial year | 16.53 | 26.20 | 26.67 | 17.27 | 14.95 |
| Shareholders equity total | 73.21 | 99.41 | 46.08 | 63.35 | 78.29 |
| Provisions | 1.80 | 1.50 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.88 | 17.88 | |||
| Current owed to group member | 82.56 | 31.11 | |||
| Short-term deferred tax liabilities | 0.54 | ||||
| Other non-interest bearing current liabilities | 52.43 | 34.12 | |||
| Current liabilities total | 148.41 | 83.11 | |||
| Balance sheet total (liabilities) | 73.21 | 99.41 | 46.08 | 213.55 | 162.90 |
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